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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 51 058.00 | 33 366.00 | 17 693.00 | 51 058.00 |
AT Other tangible assets | 900 418.00 | 785 851.00 | 114 567.00 | 900 418.00 |
BH Other financial assets | 91 338.00 | | 91 338.00 | 91 338.00 |
BJ TOTAL (I) | 2 330 814.00 | 844 217.00 | 1 486 597.00 | 2 330 814.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 96 339.00 | | 96 339.00 | 96 339.00 |
CD Marketable securities | 301 555.00 | | 301 555.00 | 301 555.00 |
CF Cash and cash equivalents | 1 251 052.00 | | 1 251 052.00 | 1 251 052.00 |
CH Prepaid expenses | 78 275.00 | | 78 275.00 | 78 275.00 |
CJ TOTAL (II) | 1 760 811.00 | | 1 760 811.00 | 1 760 811.00 |
CO Grand total (0 to V) | 4 091 625.00 | 844 217.00 | 3 247 408.00 | 4 091 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 22 898.00 | 22 898.00 | | 22 898.00 |
DG Other reserves | 976 174.00 | 891 908.00 | | 976 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 746.00 | 349 266.00 | | 334 746.00 |
DK Regulated provisions | 18 871.00 | | | 18 871.00 |
DL TOTAL (I) | 1 362 588.00 | 1 273 972.00 | | 1 362 588.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 103.00 | 64 943.00 | | 24 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 303.00 | 798 570.00 | | 1 033 303.00 |
DX Trade payables and related accounts | 426 364.00 | 466 101.00 | | 426 364.00 |
DY Tax and social security liabilities | 231 049.00 | 208 267.00 | | 231 049.00 |
EC TOTAL (IV) | 1 714 820.00 | 1 537 881.00 | | 1 714 820.00 |
EE Grand total (I to V) | 3 247 408.00 | 2 811 853.00 | | 3 247 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 162 486.00 | | 3 162 486.00 | 3 162 486.00 |
FG Production sold - services | 25 822.00 | | 25 822.00 | 25 822.00 |
FJ Net sales | 3 188 308.00 | | 3 188 308.00 | 3 188 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 196 062.00 | |
FS Purchases of goods (including customs duties) | | | 669 774.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 966 692.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 662 996.00 | |
FZ Social Security Contributions | | | 123 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 708 989.00 | |
GG - OPERATING RESULT (I - II) | | | 487 073.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 602.00 | | 132.00 |
HB Exceptional income from capital transactions | | 14 918.00 | | |
HD Total exceptional income (VII) | 132.00 | 16 520.00 | | 132.00 |
HE Exceptional expenses on management operations | 30.00 | 125.00 | | 30.00 |
HG Exceptional depreciation and provisions | 18 871.00 | | | 18 871.00 |
HH Total exceptional expenses (VIII) | 18 901.00 | 125.00 | | 18 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 769.00 | 16 395.00 | | -18 769.00 |
HK Income tax | 123 308.00 | 116 323.00 | | 123 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 294.00 | 2 882 816.00 | | 3 196 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 548.00 | 2 533 549.00 | | 2 861 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 745.00 | 349 266.00 | | 334 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 321 483.00 | | 9 330.00 | 2 321 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 338.00 | |
I4 DECREASES Grand Total | | | 2 330 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 828.00 | | 7 648.00 | 943 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 655.00 | | 1 682.00 | 89 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 349.00 | 87 868.00 | | 756 349.00 |
PE DEPRECIATION Total including other intangible assets | 23 151.00 | 1 849.00 | | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 198.00 | 86 019.00 | | 733 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 871.00 | | |
7C Grand total | | 18 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 364.00 | 426 364.00 | | 426 364.00 |
8C Staff and Related Accounts | 154 701.00 | 154 701.00 | | 154 701.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 91 338.00 | 91 338.00 | | 91 338.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 82 128.00 | 82 128.00 | | 82 128.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 103.00 | 24 103.00 | | 24 103.00 |
VI Group and Associates | 1 033 303.00 | 1 033 303.00 | | 1 033 303.00 |
VK Loans repaid during the year | 40 838.00 | | | 40 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
VS Prepaid expenses | 78 275.00 | 78 275.00 | | 78 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 952.00 | 265 952.00 | | 265 952.00 |
VW VAT | 24 755.00 | 24 755.00 | | 24 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 820.00 | 1 714 820.00 | | 1 714 820.00 |
